| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund | $646,000,000 | $646,000,000 | Indefinite | Indefinite | 12/6/2022 | 6/20/2024 | D/A | 000195246624000002 |
| 12/1/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2022 | D | 000195246622000001 |